Glade Guides
Search

Principal Emerging Bluechip Fund

4 Glade Guides
0.71%
Change from previous, NAV as on Jan 15, 2019
Category: Equity: Large & MidCap
Assets: R 2,054 crore (As on Dec 31, 2018)
Expense: 2.12% (As on Dec 31, 2018)
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals.
Basic Details
Fund House: Principal Mutual Fund
Launch Date: Nov 12, 2008
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Above Average
Turnover: 70%
Type: Open-ended
Investment Details
Return since Launch: 25.39%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -0.96 -0.50 2.88 -13.91 16.25 23.16 24.93
NIFTY Large Midcap 250 TRI -0.40 0.73 4.68 -7.33 15.77 17.63 19.24
Category -0.59 0.26 4.33 -9.62 13.18 16.72 17.90
Rank within Category 14 18 17 16 2 3 2
Number of funds in category 23 23 21 21 20 18 17
As on Jan 15, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Principal Emerging Bluechip Fund Nov-2008 -13.91 16.25 23.16 2.12 2,054
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 -10.28 15.79 25.87 2.05 4,064
Invesco India Growth Opportunities Fund Aug-2007 -2.56 14.99 16.04 2.42 1,017
Mirae Asset Emerging Bluechip Fund - Regular Plan Jul-2010 -7.89 18.96 27.02 2.26 6,340
Sundaram Large and Mid Cap Fund Feb-2007 -2.38 15.12 17.95 2.84 485
Portfolio
Portfolio Aggregates
Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 30,631.35 - 57,350.12
Giant (%) 25.33 - 40.98
Large (%) 16.48 - 14.85
Mid (%) 45.52 - 41.76
Small (%) 12.67 - 5.13
Tiny (%) - - 0.45
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 30.28 4.10 0.00 4.10
ICICI Bank Financial 69.36 2.63 1.43 2.63
Britannia Inds. FMCG 70.27 3.38 2.13 2.39
Bajaj Finance Financial 46.34 2.88 1.30 2.17
Reliance Industries Energy 18.92 2.34 0.00 2.10
AIA Engineering Metals 31.68 2.26 1.09 2.02
Tata Consultancy Services Technology 23.12 2.22 0.00 1.97
Maruti Suzuki India Automobile 28.11 1.91 0.00 1.84
Exide Industries Engineering 26.68 1.80 0.00 1.76
Kotak Mahindra Bank Financial 34.33 2.22 1.10 1.73
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Dec 31, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Half Yearly Dec 15, 2017 5.9200 More...
Jun 16, 2017 12.1000
Dec 23, 2016 4.5000
Jun 24, 2016 1.4600
Jun 24, 2015 1.9200
Dec 29, 2014 5.5000
Oct 15, 2010 1.0000
Jun 19, 2009 4.0000
News and Analysis
Contact Information

AMC: Principal Asset Management Pvt. Ltd.

Address: Exchange Plaza - 2rd Floor - NSE Building, 'B' Wing-Bandra Kurla Complex, Bandra (East), Mumbai - 400051 | Phone: 022 - 67720555, 1800 425 5600 | Fax: (022) 67720512

Email: [email protected]

Website: principalindia.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: karvymfs.com

comments powered by Disqus